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EWA

ERTS Wealth Advisors Portfolio holdings

AUM $314M
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
+11.85%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$42.1M
Cap. Flow
+$13.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
70.42%
Holding
81
New
7
Increased
25
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.39M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.25M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.87M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.82M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.73M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.83M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$775K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$557K
5
AAPL icon
Apple
AAPL
+$424K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Consumer Staples 1.59%
3 Communication Services 1.03%
4 Financials 1.02%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.41M 0.46%
30,685
+3,470
+13% +$146K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$119B
$1.41M 0.46%
23,336
-628
-3% -$35.7K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$1.1M 0.36%
12,560
-940
-7% -$79.1K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.06M 0.34%
9,608
-7,010
-42% -$775K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.24B
$1.05M 0.34%
35,488
+7,055
+25% +$193K
HYMB icon
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$871K 0.28%
29,518
-554
-2% -$16K
ENB icon
32
Enbridge
ENB
$122B
$831K 0.27%
25,971
-5,784
-18% -$176K
MA icon
33
Mastercard
MA
$486B
$756K 0.25%
2,117
-502
-19% -$167K
VZ icon
34
Verizon
VZ
$198B
$753K 0.24%
12,811
-137
-1% -$8.14K
PG icon
35
Procter & Gamble
PG
$347B
$748K 0.24%
5,379
-381
-7% -$53.2K
PFE icon
36
Pfizer
PFE
$141B
$722K 0.23%
19,605
-2,360
-11% -$86.6K
UPS icon
37
United Parcel Service
UPS
$96.5B
$657K 0.21%
3,899
-108
-3% -$18.2K
QYLD icon
38
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$641K 0.21%
28,096
+9,009
+47% +$199K
JNJ icon
39
Johnson & Johnson
JNJ
$645B
$635K 0.21%
4,036
-16
-0.4% -$2.36K
MFNC
40
DELISTED
Mackinac Financial Corporation
MFNC
$611K 0.2%
47,869
– –
DUK icon
41
Duke Energy
DUK
$101B
$582K 0.19%
6,353
+69
+1% +$6.38K
META icon
42
Meta Platforms (Facebook)
META
$1.54T
$575K 0.19%
2,105
-60
-3% -$16.4K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$42.9B
$559K 0.18%
12,462
-500
-4% -$21.3K
CMCSA icon
44
Comcast
CMCSA
$81.2B
$551K 0.18%
10,519
-82
-0.8% -$3.93K
V icon
45
Visa
V
$689B
$546K 0.18%
2,496
-116
-4% -$23.7K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$868B
$506K 0.16%
1,347
-61
-4% -$21.7K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$494K 0.16%
3,714
-260
-7% -$34.6K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$493K 0.16%
2,128
-31
-1% -$6.83K
KO icon
49
Coca-Cola
KO
$359B
$491K 0.16%
8,948
-383
-4% -$19.8K
GIS icon
50
General Mills
GIS
$19.5B
$487K 0.16%
8,281
+155
+2% +$9.38K
1
2
3 4

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EP
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TF
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SL
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SAMC
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NTCM
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KHCM
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MIM
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ERTS Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, ERTS Wealth Advisors held 81 positions worth $308M, up 16% from $266M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ERTS Wealth Advisors deployed $13.5M of net new capital in Q4 2020, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was iShares ESG Aware USD Corporate Bond ETF: 9,107 shares worth $258K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $4.83M trimmed.

  • ERTS Wealth Advisors's largest Q4 2020 buy was iShares ESG Aware USD Corporate Bond ETF: 9,107 shares worth $258K.
  • ERTS Wealth Advisors added most to Vanguard Mid-Cap Growth ETF in Q4 2020, an estimated $4.39M increase.
  • ERTS Wealth Advisors's biggest Q4 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.83M.
  • ERTS Wealth Advisors fully exited Unilever in Q4 2020, selling an estimated $213K.
  • ERTS Wealth Advisors's ten largest holdings make up 70% of its $308M portfolio in Q4 2020.
  • ERTS Wealth Advisors opened 7 new positions and closed 3 in Q4 2020.
  • ERTS Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $308M.

Based on ERTS Wealth Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.